Form 13-F position report

SMITH & WESSON BRANDS INC

Reported by VICTORY CAPITAL MANAGEMENT INC

SWBI CUSIP 831754106 Manager CIK 0001040188

Reported 13,239 shares, up 721 (5.8%) from the prior quarter.

Reported value -2.5%; share count 5.8% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q1 2025
Shares 13,239 Quarter-end amount reported
Reported value $123,387 Fair value at quarter end
Consecutive quarters held 20 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 935000
2022-03-31 4696000
2022-06-30 5018000
2022-09-30 5795000
2022-12-31 1378011
2023-03-31 2203564
2023-06-30 1741388
2023-09-30 1588743
2023-12-31 1215925
2024-03-31 1478499
2024-06-30 829254
2024-09-30 652673
2024-12-31 126494
2025-03-31 123387
2025-06-30 111911
2025-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarterly reported position history for SMITH & WESSON BRANDS INC held by VICTORY CAPITAL MANAGEMENT INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2025 Reduced 0 -12,893 (-100.0%) 0 $0 2025-11-12
Q2 2025 Reduced 12,893 -346 (-2.6%) < 0.01% $111,911 2025-08-13
Q1 2025 Added 13,239 +721 (5.8%) < 0.01% $123,387 2025-05-02
Q4 2024 Reduced 12,518 -37,765 (-75.1%) < 0.01% $126,494 2025-02-06
Q3 2024 Reduced 50,283 -7,545 (-13.0%) < 0.01% $652,673 2024-11-05
Q2 2024 Reduced 57,828 -27,339 (-32.1%) < 0.01% $829,254 2024-08-05
Q1 2024 Reduced 85,167 -4,503 (-5.0%) < 0.01% $1,478,499 2024-05-03
Q4 2023 Reduced 89,670 -33,393 (-27.1%) < 0.01% $1,215,925 2024-02-05
Q3 2023 Reduced 123,063 -10,479 (-7.8%) < 0.01% $1,588,743 2023-11-06
Q2 2023 Reduced 133,542 -45,464 (-25.4%) < 0.01% $1,741,388 2023-07-27
Q1 2023 Added 179,006 +20,249 (12.8%) < 0.01% $2,203,564 2023-05-02
Q4 2022 Reduced 158,757 -400,114 (-71.6%) < 0.01% $1,378,011 2023-02-09
Q3 2022 Added 558,871 +176,669 (46.2%) < 0.01% $5,795,000 2022-11-02
Q2 2022 Added 382,202 +40,618 (11.9%) < 0.01% $5,018,000 2022-08-01
Q1 2022 Added 341,584 +289,100 (550.8%) < 0.01% $4,696,000 2022-05-04
Q4 2021 Added 52,484 +5,923 (12.7%) < 0.01% $935,000 2022-02-07
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

212 managers reported SMITH & WESSON BRANDS INC for Q1 2025.

Managers reporting SMITH & WESSON BRANDS INC in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 4,181,575 -15,998 < 0.01% $38,972,279 3 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 2,883,825 -180,148 < 0.01% $26,877,354 20 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 2,636,874 -98,700 0.04% $24,575,666 20 qtrs
VANGUARD GROUP INC Added 2,608,677 +62,173 < 0.01% $24,312,870 20 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 1,071,472 +17,067 < 0.01% $9,988,622 20 qtrs
STATE STREET CORPORATION Reduced 971,346 -14,617 < 0.01% $9,177,529 20 qtrs
AMERICAN CENTURY COMPANIES INC Reduced 778,388 -198,798 < 0.01% $7,254,576 18 qtrs
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Added 767,632 +168,235 < 0.01% $7,154,330 6 qtrs
The Goldman Sachs Group Inc Added 712,708 +208,739 < 0.01% $6,642,443 20 qtrs
Punch Card Management L P Unchanged 648,956 0 2.79% $6,048,270 12 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 02, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
13,239
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.